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GuruFocus has detected 5 Warning Signs with Republic Services Inc $RSG.
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Republic Services Inc (NYSE:RSG)
Net Change in Cash
$35 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Republic Services Inc's net change in cash for the three months ended in Dec. 2016 was $13 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $35 Mil.


Definition

Republic Services Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1847.8+-961.2+-851.2+1.35003119794E-13
=35

Republic Services Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=488.2+-208.8+-266.6+4.61852778244E-14
=13

Republic Services Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 1 (Mar. 2016 ) + 8.6 (Jun. 2016 ) + 13 (Sep. 2016 ) + 12.8 (Dec. 2016 ) = $35 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Republic Services Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6615121,3971,4341,7671,5141,5481,5301,6801,848
Cash Flow from Investing -260-935-243-691-950-938-934-960-1,483-961
Cash from Financing -408469-1,175-703-839-575-469-708-240-851
Others 000-000-00-00
Net Change in Cash -747-2140-221146-138-4335

Republic Services Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 379428496405423355432413515488
Cash Flow from Investing -188-249-773-225-245-240-270-247-235-209
Cash from Financing -127-217336-215-176-186-160-157-267-267
Others 0000-000-000
Net Change in Cash 64-3859-343-70191313
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